CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
23 hedge funds and large institutions have $7.2M invested in CIFC LLC Common Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $6.44M → $7.2M (+$762K)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
28% less funds holding
Funds holding: 32 → 23 (-9)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$818K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$136K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
+$69.4K |
| 4 |
Goldman Sachs
New York
|
+$59.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$247K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$173K |
| 3 |
AGM
Alpine Global Management
New York
|
-$169K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$149K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$23.9K | -4,125 | -99% |
|
|
AIG
27
American International Group
New York
| – | -$20K | -3,546 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$15K | -2,612 | Closed |
|
29
Citigroup
New York
| – | -$7.37K | -1,270 | -100% |
|
CIFC Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q1 2016, worth a combined $7.2M — up 12% from $6.44M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CIFC and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Raffles Associates, adding an estimated $818K. The largest seller was Northern Trust, exiting entirely with an estimated $247K sold.
- 23 institutional investors held CIFC LLC Common Shares (CIFC) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $7.2M of CIFC LLC Common Shares stock for Q1 2016, up 12% quarter-over-quarter.
- 3 funds opened new CIFC LLC Common Shares positions in Q1 2016 and 11 closed out, a net change of -8 holders.
- The largest CIFC LLC Common Shares buyer in Q1 2016 was Raffles Associates, an estimated $818K added.
- The largest CIFC LLC Common Shares seller in Q1 2016 was Northern Trust, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2016.